Tata Large & Mid Cap Fund - Direct (G)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Large & Mid Cap Fund - Direct (G)
AMC Tata Mutual Fund
Type Open
Category Large & Mid Cap Fund
Launch Date 01-Jan-13
Fund Manager Chandraprakash Padiyar
Net Assets ( Cr.) 8,244.62
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.50 -5.65 -7.39 -3.66 14.23 16.10 18.77 16.68
Category Avg -3.54 -4.96 -5.00 -1.56 20.84 16.68 20.96 16.48
Category Best -1.15 -2.52 -1.60 11.54 39.59 26.57 27.24 27.93
Category Worst -6.57 -8.18 -8.94 -10.66 12.43 6.91 15.11 -5.70
Holdings
Comapany Name Hold %
HDFC Bank 9.62
Varun Beverages 5.05
St Bk of India 4.37
Reliance Industr 4.03
ICICI Bank 3.97
P I Industries 3.65
IDFC First Bank 3.34
Bharti Airtel 3.07
Fortis Health. 3.00
HDFC AMC 2.65
Cummins India 2.63
SBI Cards 2.52
Godrej Industrie 2.43
Aditya Bir. Fas. 2.06
Sundram Fasten. 2.01
Quess Corp 2.01
Tata Motors 1.98
BASF India 1.90
Tata Comm 1.89
Bandhan Bank 1.78
Lupin 1.72
LIC Housing Fin. 1.68
Larsen & Toubro 1.61
TCS 1.61
ACC 1.53
Elantas Beck 1.51
M & M Fin. Serv. 1.51
AIA Engineering 1.45
The Ramco Cement 1.34
ITC 1.32
Adani Energy Sol 1.17
Bharat Forge 1.15
Infosys 1.11
Redington 1.07
Wockhardt 1.04
Devyani Intl. 1.03
Godrej Propert. 1.00
Thermax 0.99
Guj.St.Petronet 0.83
Akzo Nobel 0.81
UltraTech Cem. 0.75
Oracle Fin.Serv. 0.70
Patanjali Foods 0.64
Kotak Mah. Bank 0.61
Tube Investments 0.55
Alkem Lab 0.43
Dr Reddy's Labs 0.36
Premier Energies 0.36
Hind. Unilever 0.34
Divi's Lab. 0.20
Bharti Airtel PP 0.15
Reverse Repo 2.08
TREPS 1.07
Net CA & Others 2.32